Kalyani Investment Company Limited (BOM:533302)

BOM:533302 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.87	1.41	0.73	0.47	1.71
Short-Term Investments	-	1,825	1,264	855.52	562.33	248.87
Trading Asset Securities	-	567.12	543.18	518.49	529.97	665.2
Cash & Short-Term Investments	2,175	2,393	1,809	1,375	1,093	915.78
Cash Growth	36.74%	32.27%	31.57%	25.80%	19.33%	55.12%
Other Current Assets	-	1.92	1.58	0.61	2.77	2.82
Total Current Assets	-	2,395	1,810	1,375	1,096	918.6
Property, Plant & Equipment	-	1.39	2.37	3.34	4.31	5.27
Long-Term Investments	-	85,392	58,339	53,284	46,308	19,613
Total Assets	-	87,788	60,152	54,662	47,408	20,537
Accounts Payable	-	1.02	1.2	1.05	1.42	2.01
Accrued Expenses	-	24.02	18.48	11.34	5.25	10.81
Current Income Taxes Payable	-	-	-	4.3	-	-
Total Current Liabilities	-	25.04	19.68	16.69	6.67	12.82
Long-Term Deferred Tax Liabilities	-	4,718	1,620	1,137	1,124	439.17
Other Long-Term Liabilities	-	0.04	0.02	0.01	-	-
Total Liabilities	-	4,743	1,639	1,154	1,131	451.99
Common Stock	-	43.65	43.65	43.65	43.65	43.65
Retained Earnings	-	6,764	6,065	5,486	4,911	4,569
Comprehensive Income & Other	-	76,237	52,404	47,979	41,322	15,472
Shareholders' Equity	104,908	83,045	58,513	53,508	46,277	20,085
Total Liabilities & Equity	-	87,788	60,152	54,662	47,408	20,537
Net Cash (Debt)	2,175	2,393	1,809	1,375	1,093	915.78
Net Cash Growth	36.74%	32.27%	31.57%	25.80%	19.33%	55.12%
Net Cash Per Share	498.31	548.09	414.36	314.92	250.33	209.79
Filing Date Shares Outstanding	4.36	4.37	4.37	4.37	4.37	4.37
Total Common Shares Outstanding	4.36	4.37	4.37	4.37	4.37	4.37
Working Capital	-	2,369	1,791	1,359	1,089	905.78
Book Value Per Share	24033.10	19023.85	13404.01	12257.63	10601.11	4600.95
Tangible Book Value	104,908	83,045	58,513	53,508	46,277	20,085
Tangible Book Value Per Share	24033.10	19023.85	13404.01	12257.63	10601.11	4600.95
Machinery	-	10.24	10.24	10.24	10.24	10.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.